ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-05-28 to 2010-05-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 85,000 | 45,000 | 0.00 | 0.00 | 2,767,500 | 2010-05-31 | |
| 2 | 0008 | PCCW LIMITED:O | 23,459,016 | 500,000 | 0.35 | 0.01 | 1,060,000 | 2010-05-31 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 643,200 | 2010-05-31 | |
| 4 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 114,228,000 | 4,040,000 | 0.89 | 0.03 | 614,080 | 2010-05-31 | |
| 5 | 8171 | China Trends Holdings Limited:O | 940,000 | 940,000 | 0.11 | 0.11 | 324,300 | 2010-05-31 | |
| 6 | 8103 | hmvod Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 295,000 | 2010-05-31 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 268,500 | 2010-05-31 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,053,920 | 300,000 | 0.07 | 0.01 | 258,000 | 2010-05-31 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 340,638 | 2,000 | 0.00 | 0.00 | 142,400 | 2010-05-31 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,750 | 7,250 | 0.00 | 0.00 | 124,700 | 2010-05-31 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 754,000 | 472,000 | 0.01 | 0.01 | 94,400 | 2010-05-31 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 580,815,000 | 700,000 | 15.10 | 0.02 | 84,000 | 2010-05-31 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,000 | 12,000 | 0.00 | 0.00 | 73,800 | 2010-05-31 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.01 | 0.00 | 72,720 | 2010-05-31 | |
| 15 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 4,330,000 | 166,000 | 0.71 | 0.03 | 61,420 | 2010-05-31 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2010-05-31 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2010-05-31 | |
| 18 | 1928 | Sands China Ltd.:O | 1,400,400 | 3,200 | 0.02 | 0.00 | 36,928 | 2010-05-31 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2010-05-31 | |
| 20 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,300,000 | 300,000 | 0.13 | 0.03 | 22,800 | 2010-05-31 | |
| 21 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 14,400 | 2010-05-31 | |
| 22 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,846,000 | 4,000 | 1.43 | 0.00 | 7,400 | 2010-05-31 | |
| 23 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -51,600 | 2010-05-31 | |
| 24 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,000,000 | -100,000 | 0.14 | -0.01 | -60,000 | 2010-05-31 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 262,000 | -1,000 | 0.01 | -0.00 | -102,700 | 2010-05-31 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -10,000 | 0.00 | -0.00 | -139,800 | 2010-05-31 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 6,491,202 | -70,000 | 0.11 | -0.00 | -200,200 | 2010-05-31 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2010-05-31 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 880,000 | -200,000 | 0.03 | -0.01 | -360,000 | 2010-05-31 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 220,000 | -1,000,000 | 0.01 | -0.06 | -420,000 | 2010-05-31 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,550,000 | -59,000 | 0.09 | -0.00 | -458,430 | 2010-05-31 | |
| 32 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -171,500 | 0.00 | -0.01 | -600,250 | 2010-05-31 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | -646,000 | 0.01 | -0.02 | -846,260 | 2010-05-31 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,615,500 | -150,000 | 0.57 | -0.00 | -1,174,500 | 2010-05-31 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,888,746 | -658,000 | 3.40 | -0.03 | -2,855,720 | 2010-05-31 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,510,000 | -1,250,000 | 0.30 | -0.02 | -3,050,000 | 2010-05-31 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | -1,095,000 | 0.01 | -0.27 | -4,566,150 | 2010-05-31 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,000,000 | -650,000 | 0.23 | -0.05 | -6,942,000 | 2010-05-31 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,436,000 | -1,500,000 | 0.02 | -0.00 | -8,655,000 | 2010-05-31 | |
| 40 | 0883 | CNOOC LIMITED:O | 30,000 | -1,010,000 | 0.00 | -0.00 | -12,584,600 | 2010-05-31 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 77,000 | -1,610,000 | 0.00 | -0.04 | -17,194,800 | 2010-05-31 | |
| 42 | 3333 | China Evergrande Group:O | 3,210,000 | -8,500,000 | 0.02 | -0.06 | -17,425,000 | 2010-05-31 | |
| 43 | 0880 | SJM Holdings Limited:O | 75,232,000 | -8,000,000 | 1.49 | -0.16 | -44,640,000 | 2010-05-31 |
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